CCL icon

Carnival Corp
CCL

Overview Fund Activity

587 hedge funds and large institutions have $22.9B invested in Carnival Corp in 2015 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 249 increasing their positions, 164 reducing their positions, and 38 closing their positions.

Holders
587
Holders Change
+37
Holders Change %
+6.73%
% of All Funds
16.41%
Holding in Top 10
26
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4%
% of All Funds
0.73%
New
82
Increased
249
Reduced
164
Closed
38
Calls
$111M
Puts
$60.8M
Net Calls
+$50.7M
Net Calls Change
+$4.39M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$564M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$206M
3
Millennium Management
3
Millennium Management
New York
$104M
4
AC
4
Aristeia Capital
Connecticut
$53.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$205M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$114M
2
PIM
2
Platinum Investment Management
Australia
$369M
3
SCM
3
Sirios Capital Management
Massachusetts
$65.4M
4
Primecap Management
4
Primecap Management
California
$1.12B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WB
476
WesBanco Bank
West Virginia
$218K 4,374 -103 -2%
FHA
477
First Horizon Advisors
Tennessee
$211K 4,251 +63 +2%
GCA
478
Gideon Capital Advisors
New York
$203K 4,083 +4,083 New
SI
479
Stephens Inc
Arkansas
$201K 4,052 -410 -9%
NCMG
480
NCM Capital Management Group
North Carolina
$181K 3,650 – –
SF
481
Synovus Financial
Georgia
$154K 3,077 +137 +5%
PAIA
482
Park Avenue Institutional Advisers
New York
$153K 3,078 +40 +1%
MGIA
483
Moneta Group Investment Advisors
Missouri
$149K 3,000 +3,000 New
FNYS
484
First New York Securities
New York
$142K 2,866 -6,834 -70%
Fifth Third Bancorp
485
Fifth Third Bancorp
Ohio
$139K 2,788 -2,032 -42%
GLI
486
Guardian Life Insurance
New York
$134K 2,706 +736 +37%
NYLT
487
New York Life Trust
New York
$132K 2,654 -248 -9%
WA
488
WFG Advisors
Texas
$120K 2,423 +637 +36%
RP
489
Rowlandmiller & Partners
Georgia
$113K 2,282 +7 +0.3%
VIA
490
Vident Investment Advisory
Georgia
$111K 2,233 +1,589 +247%
JWM
491
Jacobus Wealth Management
Wisconsin
$109K 2,199 -800 -27%
MFS
492
MSI Financial Services
Massachusetts
$109K 2,195 +1,029 +88%
MCM
493
Manchester Capital Management
Vermont
$103K 2,065 – –
Northwestern Mutual Wealth Management
494
Northwestern Mutual Wealth Management
Wisconsin
$97K 1,950 -324 -14%
BFEC
495
Benjamin F. Edwards & Company
Missouri
$93K 1,879 -1,110 -37%
SSG
496
Summit Securities Group
New York
$80K 1,600 -888 -36%
NYLIM
497
New York Life Investment Management
New York
$80K 1,600 – –
CF
498
CenterStar Fund
Illinois
– – – –
FCCM
499
First City Capital Management
Georgia
$74.8K 1,505 – –
IC
500
IKOS CIF
Cyprus
$69K 1,400 -1,000 -42%
18 19
20
21 22